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Location:Our Products > Open-end Fund > Balanced > Bosera Rongxiang Return 2-year Interval Hybird Fund C |
Bosera Rongxiang Return 2-year Interval Hybird Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Rongxiang Return 2-year Interval Hybird Fund A | 006158 | 24/07/26 | 1.1614 | 1.6408 | -3.86% | 0.16% | 59.28% | |
Bosera Rongxiang Return 2-year Interval Hybird Fund C | 006159 | 24/07/26 | 1.1386 | 1.6003 | -3.87% | -0.12% | 54.65% |